KLSE:MUHIBAH Statistics

Total Valuation

KLSE:MUHIBAH has a market cap or net worth of MYR 444.86 million. The enterprise value is 1.26 billion.

Market Cap	444.86M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MUHIBAH has 729.29 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	729.29M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	19.90%
Float	443.61M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.78.

PE Ratio	6.35
Forward PE	6.78
PS Ratio	0.23
PB Ratio	0.23
P/TBV Ratio	0.33
P/FCF Ratio	6.12
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 17.27.

EV / Earnings	17.22
EV / Sales	0.65
EV / EBITDA	4.96
EV / EBIT	6.97
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	0.43
Debt / EBITDA	6.08
Debt / FCF	11.24
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	1.94M
Profits Per Employee	72,957
Employee Count	1,000
Asset Turnover	0.55
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.84, so KLSE:MUHIBAH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-36.13%
50-Day Moving Average	0.62
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	1,181,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MUHIBAH had revenue of MYR 1.94 billion and earned 72.96 million in profits. Earnings per share was 0.10.

Revenue	1.94B
Gross Profit	61.65M
Operating Income	61.65M
Pretax Income	175.10M
Net Income	72.96M
EBITDA	134.37M
EBIT	61.65M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 570.45 million in cash and 817.55 million in debt, giving a net cash position of -247.09 million or -0.34 per share.

Cash & Cash Equivalents	570.45M
Total Debt	817.55M
Net Cash	-247.09M
Net Cash Per Share	-0.34
Equity (Book Value)	1.91B
Book Value Per Share	1.85
Working Capital	204.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.98 million and capital expenditures -80.25 million, giving a free cash flow of 72.72 million.

Operating Cash Flow	152.98M
Capital Expenditures	-80.25M
Free Cash Flow	72.72M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of 3.17% and 3.75%.

Gross Margin	3.17%
Operating Margin	3.17%
Pretax Margin	9.01%
Profit Margin	3.75%
EBITDA Margin	6.91%
EBIT Margin	3.17%
FCF Margin	3.74%

Dividends & Yields

KLSE:MUHIBAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	0.24%
Earnings Yield	16.40%
FCF Yield	16.35%

Dividend Details

Stock Splits

The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 30, 2007
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:MUHIBAH has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a